AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$39.4M
3
+$17.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M

Top Sells

1
+$23M
2
+$17.7M
3
+$16.6M
4
TWX
Time Warner Inc
TWX
+$14.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.2M

Sector Composition

1 Healthcare 17.68%
2 Technology 15.67%
3 Energy 12.33%
4 Consumer Discretionary 9.6%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.49%
105,460
+27,933
52
$8.28M 0.48%
93,577
+85,784
53
$8.21M 0.47%
+342,524
54
$8.18M 0.47%
398,176
-223,645
55
$8.14M 0.47%
+101,833
56
$8.14M 0.47%
+103,002
57
$8.14M 0.47%
178,847
-203,675
58
$8.09M 0.47%
208,333
+181,538
59
$8.03M 0.46%
180,820
+154,308
60
$7.84M 0.45%
+309,630
61
$7.65M 0.44%
+186,320
62
$7.51M 0.43%
+53,131
63
$7.43M 0.43%
+337,295
64
$7.41M 0.43%
187,476
-4,467
65
$7.37M 0.43%
+194,458
66
$7.25M 0.42%
+220,903
67
$7.21M 0.42%
143,605
-192,104
68
$7.18M 0.42%
+77,305
69
$7.17M 0.41%
175,333
+141,374
70
$6.98M 0.4%
+161,420
71
$6.92M 0.4%
+155,922
72
$6.83M 0.4%
+45,196
73
$6.75M 0.39%
1,016,508
+300,916
74
$6.67M 0.39%
89,856
-17,142
75
$6.64M 0.38%
44,953
+40,767
1 2
3
4 5